Greenrise Global Brands Inc.
XCX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.90% | -138.78% | -102.51% | 75.21% | 39.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 999.37% | 18,229.73% | 100.33% | -94.17% | -92.08% |
| Change in Net Operating Assets | -184.71% | -117.26% | 100.37% | 97.69% | 126.72% |
| Cash from Operations | 17.64% | -189.97% | 69.68% | 35.63% | 56.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -94.76% | -93.62% | -- |
| Cash from Investing | -- | -84.29% | -96.81% | -97.04% | -100.00% |
| Total Debt Issued | 518.38% | -- | 116.41% | 114.34% | 102.38% |
| Total Debt Repaid | -- | -- | 76.49% | 76.49% | 76.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.89% | 118.42% | 99.79% | 97.67% | -120.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | -136.28% | -189.37% | -213.65% | -366.42% |